TEB FİNANSMAN A.Ş. — Capital/Financing Update 2021

Dec 15, 2021

Summary Info	Özel Sektör Finansman Bonosu İhracının Tamamlanm
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.12.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	765.075.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	TEB FİNANSMAN A.Ş.
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Central Securities Depository	İstanbul Takas ve Saklama Bankası
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	08.06.2022
Maturity (Day)	175
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	9.1096
Interest Rate - Yearly Simple (%)	19
Interest Rate - Yearly Compound (%)	19.9420
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBTF62235
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.08.2021
Starting Date of Sale	14.12.2021
Ending Date of Sale	14.12.2021
Maturity Starting Date	15.12.2021
Nominal Value of Capital Market Instrument Sold	60.000.000
Issue Price	1
Coupon Number	1

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	08.06.2022	07.06.2022	08.06.2022	9,1096
Principal/Maturity Date Payment Amount	08.06.2022	07.06.2022	08.06.2022

Other Developments Regarding Issue

Özel Sektör Finansman Bonosu satışının tamamlanması